Grupo TMM, S.A.B. (GTMAY)
OTCMKTS
· Delayed Price · Currency is USD
1.700
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Grupo TMM, S.A.B. Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,593 | 1,219 | 1,683 | 1,352 | 1,203 | 1,476 | Upgrade
|
| Revenue Growth (YoY) | 29.51% | -27.59% | 24.51% | 12.34% | -18.46% | -3.11% | Upgrade
|
| Cost of Revenue | 1,152 | 888.25 | 1,180 | 965.97 | 1,118 | 1,299 | Upgrade
|
| Gross Profit | 440.71 | 330.4 | 503.26 | 385.75 | 85.12 | 176.48 | Upgrade
|
| Selling, General & Admin | 215.97 | 217.6 | 345.22 | 292.42 | - | - | Upgrade
|
| Other Operating Expenses | -49.47 | -25.11 | -43.14 | 14.69 | 128.04 | 50.75 | Upgrade
|
| Operating Expenses | 291.62 | 317.61 | 401.6 | 424.32 | 269.09 | 233.63 | Upgrade
|
| Operating Income | 149.09 | 12.79 | 101.67 | -38.57 | -183.97 | -57.15 | Upgrade
|
| Interest Expense | -51.34 | -54.52 | -56.31 | -59.34 | -73.59 | -141.57 | Upgrade
|
| Interest & Investment Income | 2.05 | 2.05 | 0.53 | 0.27 | 7.1 | 5.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.85 | 19.58 | -0.17 | 3.18 | -25.15 | 24.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.36 | -8.55 | -5.26 | -3.24 | -2.07 | -5.3 | Upgrade
|
| EBT Excluding Unusual Items | 55.59 | -28.65 | 40.47 | -97.7 | -277.67 | -174.05 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -9.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.68 | 3.68 | -57.8 | -132.96 | 0.45 | 279.74 | Upgrade
|
| Other Unusual Items | 20.23 | 20.23 | -11.35 | -38.54 | -145.27 | - | Upgrade
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| Pretax Income | 79.49 | -4.74 | -28.69 | -269.2 | -422.49 | 95.87 | Upgrade
|
| Income Tax Expense | - | -20.2 | -29.59 | -21.14 | -19.33 | 64.58 | Upgrade
|
| Earnings From Continuing Operations | 79.49 | 15.46 | 0.9 | -248.05 | -403.16 | 31.29 | Upgrade
|
| Net Income to Company | 79.49 | 15.46 | 0.9 | -248.05 | -403.16 | 31.29 | Upgrade
|
| Minority Interest in Earnings | 4.46 | 4.73 | 2.64 | 5.48 | 5.03 | 0.77 | Upgrade
|
| Net Income | 83.96 | 20.19 | 3.54 | -242.57 | -398.13 | 32.06 | Upgrade
|
| Net Income to Common | 83.96 | 20.19 | 3.54 | -242.57 | -398.13 | 32.06 | Upgrade
|
| Net Income Growth | 597.48% | 470.21% | - | - | - | 68.70% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 141.13% | 16.88% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.43 | 0.85 | 0.17 | -11.87 | -19.48 | 1.57 | Upgrade
|
| EPS (Diluted) | 2.43 | 0.85 | 0.17 | -11.87 | -19.48 | 1.57 | Upgrade
|
| EPS Growth | 189.26% | 387.85% | - | - | - | 68.70% | Upgrade
|
| Free Cash Flow | -3.73 | -42.76 | 141.48 | -153.59 | -240.99 | -82.01 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -1.79 | 6.92 | -7.52 | -11.79 | -4.01 | Upgrade
|
| Gross Margin | 27.67% | 27.11% | 29.90% | 28.54% | 7.07% | 11.96% | Upgrade
|
| Operating Margin | 9.36% | 1.05% | 6.04% | -2.85% | -15.29% | -3.87% | Upgrade
|
| Profit Margin | 5.27% | 1.66% | 0.21% | -17.95% | -33.09% | 2.17% | Upgrade
|
| Free Cash Flow Margin | -0.23% | -3.51% | 8.41% | -11.36% | -20.03% | -5.56% | Upgrade
|
| EBITDA | 199.93 | 62.96 | 125.81 | -8.56 | -42.92 | 14.14 | Upgrade
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| EBITDA Margin | 12.55% | 5.17% | 7.47% | -0.63% | -3.57% | 0.96% | Upgrade
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| D&A For EBITDA | 50.84 | 50.17 | 24.14 | 30.01 | 141.05 | 71.3 | Upgrade
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| EBIT | 149.09 | 12.79 | 101.67 | -38.57 | -183.97 | -57.15 | Upgrade
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| EBIT Margin | 9.36% | 1.05% | 6.04% | -2.85% | -15.29% | -3.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 67.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.